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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 8 860.00 | 3 734.00 | 5 126.00 | 8 860.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 190 660.00 | 3 734.00 | 186 926.00 | 190 660.00 |
BL Raw materials, supplies | 532.00 | | 532.00 | 532.00 |
BT Goods | 1 076.00 | | 1 076.00 | 1 076.00 |
BV Advances and down payments on orders | 2 415.00 | | 2 415.00 | 2 415.00 |
BX Customers and related accounts | 5 558.00 | | 5 558.00 | 5 558.00 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 13 486.00 | | 13 486.00 | 13 486.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 607.00 | | 23 607.00 | 23 607.00 |
CO Grand total (0 to V) | 214 267.00 | 3 734.00 | 210 533.00 | 214 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 19 753.00 | | | 19 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 080.00 | 20 253.00 | | 17 080.00 |
DL TOTAL (I) | 42 334.00 | 25 253.00 | | 42 334.00 |
DU Loans and Debts from Credit Institutions (3) | 108 189.00 | 133 341.00 | | 108 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 559.00 | 34 423.00 | | 40 559.00 |
DX Trade payables and related accounts | 4 142.00 | 5 185.00 | | 4 142.00 |
DY Tax and social security liabilities | 14 867.00 | 9 665.00 | | 14 867.00 |
EA Other liabilities | 440.00 | 390.00 | | 440.00 |
EC TOTAL (IV) | 168 199.00 | 183 007.00 | | 168 199.00 |
EE Grand total (I to V) | 210 533.00 | 208 261.00 | | 210 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 262.00 | | 58 262.00 | 58 262.00 |
FD Production sold - goods | 116 193.00 | | 116 193.00 | 116 193.00 |
FJ Net sales | 174 456.00 | | 174 456.00 | 174 456.00 |
FN Capitalized production | | | 1 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 015.00 | |
FS Purchases of goods (including customs duties) | | | 13 331.00 | |
FT Inventory change (goods) | | | 442.00 | |
FU Purchases of raw materials and other supplies | | | 31 685.00 | |
FV Inventory change (raw materials and supplies) | | | 183.00 | |
FW Other purchases and external expenses | | | 36 390.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 51 780.00 | |
FZ Social Security Contributions | | | 14 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 903.00 | |
GE Other Expenses | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 152 523.00 | |
GG - OPERATING RESULT (I - II) | | | 23 491.00 | |
GR Interest and similar expenses | | | 3 751.00 | |
GU Total financial expenses (VI) | | | 3 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | | 926.00 | | |
HH Total exceptional expenses (VIII) | | 926.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -926.00 | | 7.00 |
HK Income tax | 2 666.00 | 3 137.00 | | 2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 022.00 | 260 363.00 | | 176 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 941.00 | 240 109.00 | | 158 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 080.00 | 20 253.00 | | 17 080.00 |
